Colbeck Capital Management is a loan origination platform that makes strategic debt investments targeted to private borrowers. Colbeck provides investment advice to pooled investment vehicles and separately managed accounts for institutional investors. Colbeck manages these accounts according to their investment objectives and limitations. The firm does not tailor advisory services to the individual needs of investors in the pooled investment vehicles.
Fee Structure
Colbeck Capital Management generally charges a management fee as compensation for its advisory services. The firm may also receive a performance-based fee based on realized gains generated by the funds after investors have earned a preferred rate of return. The management fee is deducted from client accounts quarterly, either in advance or in arrears, as a percentage of total capital commitments or invested capital, depending on the fund.